Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD Share Price

ETF

XLUS

IE00B3VPKB53

Market Closed - London S.E. 09:05:26 07/05/2024 pm IST 5-day change 1st Jan Change
38,128 GBX +1.65% Intraday chart for Invesco Utilities S&P US Select Sector UCITS ETF Acc - USD +3.02% +11.39%
Dynamic Chart

Investment objective

The Invesco Utilities S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Utilities Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 Index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector Index.
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Date Price Change Volume
07/24/07 38,128 +1.65% 211
03/24/03 37,509 +0.57% 1,678
02/24/02 37,295 +0.17% 590
01/24/01 37,234 +1.00% 302
30/24/30 36,865 -0.39% 263

Delayed Quote London S.E.

Last update May 07, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00B3VPKB53
Total Expense Ratio 0.14%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Select Sector Capped 20% Utilities Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/12/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. XLUS ETF
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